Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$36.3B
| $11.4M | 0.01% |
242,239
-27,220
| -10% | -$1.28M |
|
752
Zions Bancorporation
ZION
$8.6B
| $11.3M | 0.01% |
246,447
-35,873
| -13% | -$1.65M |
|
753
East-West Bancorp
EWBC
$15.1B
| $11.3M | 0.01% |
240,800
+45,471
| +23% | +$2.13M |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $11.2M | 0.01% |
307,999
+66,548
| +28% | +$2.43M |
|
755
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.01% |
227,745
-40,643
| -15% | -$2M |
|
|
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.01% |
28,716
+17,835
| +164% | +$6.96M |
|
757
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.1M | 0.01% |
101,224
-5,119
| -5% | -$563K |
|
758
NNN REIT
NNN
$8.17B
| $11.1M | 0.01% |
209,423
+16,107
| +8% | +$854K |
|
759
Fresenius Medical Care
FMS
$14.8B
| $11.1M | 0.01% |
282,500
+222,689
| +372% | +$8.75M |
|
|
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.01% |
263,608
+59,826
| +29% | +$2.52M |
|
761
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $11.1M | 0.01% |
6,667
+5,022
| +305% | +$8.36M |
|
762
Equity Lifestyle Properties
ELS
$11.9B
| $11.1M | 0.01% |
182,682
-40,238
| -18% | -$2.44M |
|
763
Fortis
FTS
$24.8B
| $11.1M | 0.01% |
280,070
+45,289
| +19% | +$1.79M |
|
764
Expedia Group
EXPE
$27.4B
| $11.1M | 0.01% |
83,262
-5,531
| -6% | -$736K |
|
|
CPE
765
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.01% |
167,977
+132,600
| +375% | +$8.74M |
|
766
Mercury Systems
MRCY
$4.38B
| $11M | 0.01% |
156,996
+21,304
| +16% | +$1.5M |
|
|
XYZ
767
Block, Inc.
XYZ
$45.2B
| $11M | 0.01% |
151,478
-284,232
| -65% | -$20.6M |
|
768
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11M | 0.01% |
119,649
+16,457
| +16% | +$1.51M |
|
769
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $10.9M | 0.01% |
3,840
-77
| -2% | -$219K |
|
770
StoneCo
STNE
$4.85B
| $10.9M | 0.01% |
+368,171
| New | +$10.9M |
|
771
EQT Corp
EQT
$31.8B
| $10.9M | 0.01% |
688,677
+436,745
| +173% | +$6.9M |
|
772
STAG Industrial
STAG
$6.8B
| $10.9M | 0.01% |
359,353
+194,972
| +119% | +$5.9M |
|
773
Bath & Body Works
BBWI
$5.75B
| $10.9M | 0.01% |
514,883
+128,679
| +33% | +$2.71M |
|
774
Middleby
MIDD
$7.03B
| $10.9M | 0.01% |
80,007
+76,186
| +1,994% | +$10.3M |
|
775
Tapestry
TPR
$22.2B
| $10.8M | 0.01% |
340,486
-680,278
| -67% | -$21.6M |
|